| LAUR / Laureate Education, Inc.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| CZR / Caesars Entertainment, Inc. Call
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| US09001T1060 / Bilander Acquisition Corp
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| ESTC / Elastic N.V.
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| TCAC / SpringBig Holdings Inc - Class A
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| 17K / Self Storage Group ASA
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| SQ / Block, Inc.
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
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| BLACKSKY TECHNOLOGY INC
/ COM CL A (09263B108) |
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| CIFRW / Cipher Mining Inc. - Equity Warrant
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| US30050BAF85 / Evolent Health, Inc.
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| NRDY / Nerdy, Inc.
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
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| APP / AppLovin Corporation
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| US90117G1058 / TWC Tech Holdings II Corp
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| KYG8990L1196 / TPB Acquisition Corp I
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| CLAS / Class Acceleration Corp - Class A
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| AVAH / Aveanna Healthcare Holdings Inc.
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| THE BEACHBODY COMPANY INC
/ CALL Call (073463101) |
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| ONEM / 1life Healthcare Inc
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| ANGI / Angi Inc.
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| RBLX / Roblox Corporation
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| LICY / Li-Cycle Holdings Corp.
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| MCFE / McAfee Corp - Class A
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| OPAD / Offerpad Solutions Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| IBKR / Interactive Brokers Group, Inc.
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| EVH / Evolent Health, Inc.
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| FST / FAST Acquisition Corp - Class A
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| SPIR / Spire Global, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| SGMS / Scientific Games Corporation
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| WDAY / Workday, Inc.
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| NLOK / NortonLifeLock Inc Call
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| NLOK / NortonLifeLock Inc
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| CLBT / Cellebrite DI Ltd.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| RFL / Rafael Holdings, Inc.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| NXST / Nexstar Media Group, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| SKIN / The Beauty Health Company
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
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|
| SI / Shoulder Innovations, Inc.
|
|
|
|
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|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
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|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| OUT / OUTFRONT Media Inc.
|
|
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|
|
| OUT / OUTFRONT Media Inc. Call
|
|
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|
|
|
|
|
| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
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|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
|
| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
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|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
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|
|
| ANGN / Angion Biomedica Corp
|
|
|
|
|
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|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
|
|
|
|
| FST / FAST Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
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|
|
| US2935941151 / Enovix Corp. Warrant
|
|
|
|
|
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|
|
| VAQC / Vector Acquisition Corporation II
|
|
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|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
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|
|
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|
|
| LNSR / LENSAR, Inc.
|
|
|
|
|
|
|
|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
|
|
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|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
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|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
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|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
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|
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|
|
| WSC / WillScot Holdings Corporation
|
|
|
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|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
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|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
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|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
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|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
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|
|
| GB / Global Blue Group Holding AG
|
|
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|
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|
|
| US6290701035 / Nebula Caravel Acquisition Corp Call
|
|
|
|
|
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|
|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
|
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|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
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|
|
| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
|
|
|
| US6290701118 / Nebula Caravel Acquisition Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US90117G1132 / TWC Tech Holdings II Corp.
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| US6290701035 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
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| LVOX / LiveVox Holdings, Inc. Call
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| US09001T1144 / Bilander Acquisition Corp.
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| GRAB / Grab Holdings Limited
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| OPCH / Option Care Health, Inc.
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| SOFI / SoFi Technologies, Inc.
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| PRTS / CarParts.com, Inc.
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| CIFR / Cipher Mining Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| PLXP / PLx Pharma Inc.
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| ORGN / Origin Materials, Inc. Call
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| IS / ironSource Ltd - Class A Call
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| PRCH / Porch Group, Inc.
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| UTI / Universal Technical Institute, Inc.
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| OMF / OneMain Holdings, Inc.
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.
